Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $8.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,980,910 | $265M | 3.1% | $133.64 * | $84.29 | +49.9% | COM | 594918104 |
| V | VISA INC | 972,181 | $168M | 2.0% | $172.40 * | $126.53 | +31.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 86,274 | $163M | 1.9% | $1887.22 * | $69.04 | +37.1% | COM | 023135106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,385,192 | $157M | 1.8% | $65.64 * | $37.54 | +56.6% | CL A | 099502106 |
| C | CITIGROUP INC | 2,163,410 | $151M | 1.8% | $69.81 * | $46.14 | +20.3% | COM NEW | 172967424 |
| BA | BOEING CO | 413,548 | $150M | 1.8% | $363.53 | $312.66 | +14.3% | COM | 097023105 |
| GM | GENERAL MTRS CO | 3,699,124 | $142M | 1.7% | $38.44 * | $30.57 | +17.7% | COM | 37045V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,083,627 | $141M | 1.7% | $130.03 * | $81.13 | +21.5% | COM | 22822V101 |
| HII | HUNTINGTON INGALLS INDS INC | 604,942 | $136M | 1.6% | $224.29 * | $197.87 | -1.7% | COM | 446413106 |
| — | RAYTHEON CO | 767,984 | $133M | 1.6% | $173.61 | $179.63 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 2,154,253 | $123M | 1.4% | $56.98 * | $37.11 | +7.1% | COM | 92343V104 |
| ZTS | ZOETIS INC | 1,080,177 | $122M | 1.4% | $113.17 * | $65.70 | +63.8% | CL A | 98978V103 |
| PFE | PFIZER INC | 2,667,041 | $115M | 1.4% | $43.28 * | $27.99 | +8.5% | COM | 717081103 |
| PLD | PROLOGIS INC | 1,438,235 | $115M | 1.4% | $79.92 * | $57.02 | +17.5% | COM | 74340W103 |
| AVGO | BROADCOM INC | 377,945 | $109M | 1.3% | $287.14 * | $19.38 | +25.4% | COM | 11135F101 |
| GEO | GEO GROUP INC NEW | 5,170,002 | $108M | 1.3% | $20.94 * | $17.30 | -2.2% | COM | 36162J106 |
| SYF | SYNCHRONY FINL | 3,058,742 | $106M | 1.2% | $34.55 * | $26.29 | +12.1% | COM | 87165B103 |
| PYPL | PAYPAL HLDGS INC | 877,011 | $100M | 1.2% | $114.28 | $71.41 | +59.9% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 1,202,105 | $91.26M | 1.1% | $75.92 * | $46.09 | +42.2% | COM | 747525103 |
| — | BLACKSTONE GROUP L P | 2,050,040 | $90.87M | 1.1% | $44.32 | $38.59 | — | COM UNIT LTD | 09253U108 |
| ELV | ANTHEM INC | 321,313 | $90.42M | 1.1% | $281.40 * | $206.84 | +25.0% | COM | 036752103 |
| META | FACEBOOK INC | 466,709 | $89.9M | 1.1% | $192.62 | $159.94 | +19.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 2,129,273 | $89.84M | 1.1% | $42.19 * | $30.66 | +16.2% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 3,011,217 | $87.14M | 1.0% | $28.94 * | $21.27 | +16.3% | COM | 060505104 |
| ZION | ZIONS BANCORPORATION N A | 1,853,673 | $85.04M | 1.0% | $45.88 | $44.35 | +3.7% | COM | 989701107 |
| MAS | MASCO CORP | 2,179,126 | $84.69M | 1.0% | $38.87 * | $31.11 | +13.2% | COM | 574599106 |
| ABBV | ABBVIE INC | 1,150,312 | $83.44M | 1.0% | $72.54 * | $54.42 | +1.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 384,746 | $81.67M | 1.0% | $212.27 | $175.36 | +21.6% | CL B NEW | 084670702 |
| FNV | FRANCO NEVADA CORP | 963,036 | $81.63M | 1.0% | $84.76 * | $63.40 | +26.3% | COM | 351858105 |
| CHDN | CHURCHILL DOWNS INC | 688,722 | $78.37M | 0.9% | $113.79 * | $41.45 | +35.5% | COM | 171484108 |
| LOW | LOWES COS INC | 761,824 | $76.75M | 0.9% | $100.75 * | $85.76 | +4.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 70,693 | $76.33M | 0.9% | $1079.75 * | $59.45 | -9.8% | CAP STK CL C | 02079K107 |
| PLNT | PLANET FITNESS INC | 1,024,676 | $73.51M | 0.9% | $71.74 | $43.25 | +67.5% | CL A | 72703H101 |
| MU | MICRON TECHNOLOGY INC | 1,906,223 | $73.42M | 0.9% | $38.52 * | $37.13 | +1.4% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 356,990 | $72.97M | 0.9% | $204.42 * | $36.63 | +19.2% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 304,551 | $69.29M | 0.8% | $227.50 * | $166.85 | +29.3% | COM | 78409V104 |
| — | HESS CORP | 978,877 | $62.06M | 0.7% | $63.40 | $53.25 | — | COM | 42809H107 |
| BBY | BEST BUY INC | 887,237 | $61.71M | 0.7% | $69.55 * | $48.55 | +11.5% | COM | 086516101 |
| MA | MASTERCARD INC | 233,658 | $61.67M | 0.7% | $263.93 * | $130.82 | +95.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 436,619 | $60.84M | 0.7% | $139.35 * | $119.84 | +12.5% | COM DISNEY | 254687106 |
| PGR | PROGRESSIVE CORP OHIO | 744,864 | $59.44M | 0.7% | $79.80 * | $52.97 | +23.8% | COM | 743315103 |
| TMUS | T MOBILE US INC | 799,067 | $59.06M | 0.7% | $73.91 * | $66.37 | +7.9% | COM | 872590104 |
| POOL | POOL CORPORATION | 314,308 | $58.97M | 0.7% | $187.60 * | $148.81 | +19.4% | COM | 73278L105 |
| HD | HOME DEPOT INC | 271,051 | $56.26M | 0.7% | $207.57 * | $164.45 | +8.0% | COM | 437076102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 694,274 | $55.53M | 0.7% | $79.98 | $86.96 | — | COM CL A | 848574109 |
| MSCI | MSCI INC | 229,071 | $54.61M | 0.6% | $238.39 * | $126.25 | +77.2% | COM | 55354G100 |
| INTU | INTUIT | 208,877 | $54.5M | 0.6% | $260.93 * | $190.81 | +31.2% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 423,568 | $51.82M | 0.6% | $122.35 * | $94.18 | +14.8% | COM | 31620M106 |
| — | JUNIPER NETWORKS INC | 1,936,988 | $51.48M | 0.6% | $26.58 | $26.79 | — | COM | 48203R104 |
| AGNC | AGNC INVT CORP | 2,853,831 | $47.87M | 0.6% | $16.77 | $48.20 | — | COM | 00123Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 450,008 | $46.87M | 0.6% | $104.14 * | $77.06 | +26.6% | COM SER C | 530307305 |
| — | FIRST DATA CORP NEW | 1,667,576 | $45.07M | 0.5% | $27.02 | $26.29 | — | COM CL A | 32008D106 |
| CTAS | CINTAS CORP | 190,056 | $45.05M | 0.5% | $237.03 * | $30.16 | +84.1% | COM | 172908105 |
| IQV | IQVIA HLDGS INC | 279,850 | $44.91M | 0.5% | $160.47 | $129.83 | +23.9% | COM | 46266C105 |
| MRSH | MARSH & MCLENNAN COS INC | 435,983 | $43.35M | 0.5% | $99.43 * | $80.12 | +12.6% | COM | 571748102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,120,780 | $43.02M | 0.5% | $38.39 * | $27.75 | +15.5% | COM | 651639106 |
| VOYA | VOYA FINL INC | 784,478 | $42.79M | 0.5% | $54.54 * | $44.56 | +11.6% | COM | 929089100 |
| JNJ | JOHNSON & JOHNSON | 308,200 | $42.78M | 0.5% | $138.81 * | $111.37 | +4.1% | COM | 478160104 |
| LVS | LAS VEGAS SANDS CORP | 720,583 | $42.52M | 0.5% | $59.01 * | $48.44 | +11.5% | COM | 517834107 |
| — | CARLYLE GROUP L P | 1,866,281 | $42.11M | 0.5% | $22.56 | $19.16 | — | COM UTS LTD PTN | 14309L102 |
| BURL | BURLINGTON STORES INC | 246,287 | $41.82M | 0.5% | $169.79 | $120.56 | +41.1% | COM | 122017106 |
| UNH | UNITEDHEALTH GROUP INC | 169,987 | $41.37M | 0.5% | $243.35 * | $170.42 | +28.7% | COM | 91324P102 |
| — | LINDE PLC | 203,033 | $40.69M | 0.5% | $200.40 | $200.40 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 194,826 | $40.38M | 0.5% | $207.27 * | $160.59 | +11.2% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 320,422 | $39.52M | 0.5% | $123.35 * | $93.24 | +21.2% | COM | 025816109 |
| KLAC | KLA-TENCOR CORP | 330,880 | $39.07M | 0.5% | $118.07 * | $91.23 | +19.3% | COM | 482480100 |
| TRGP | TARGA RES CORP | 976,286 | $38.23M | 0.5% | $39.16 * | $36.92 | -12.1% | COM | 87612G101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 255,249 | $37.97M | 0.4% | $148.76 | $98.45 | +53.2% | COM | 109194100 |
| — | CARBON BLACK INC | 2,273,665 | $37.55M | 0.4% | $16.52 | $15.79 | — | COM | 14081R103 |
| NSC | NORFOLK SOUTHERN CORP | 186,659 | $37.1M | 0.4% | $198.76 * | $124.39 | +40.2% | COM | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 490,948 | $36.59M | 0.4% | $74.52 * | $65.93 | +8.1% | COM | 00846U101 |
| — | SANDERSON FARMS INC | 270,735 | $36.47M | 0.4% | $134.72 | $134.72 | — | COM | 800013104 |
| ABT | ABBOTT LABS | 431,979 | $36.12M | 0.4% | $83.62 * | $54.25 | +38.4% | COM | 002824100 |
| — | ISRAEL CHEMICALS LTD | 6,806,389 | $35.6M | 0.4% | $5.23 | $5.98 | — | SHS | M5920A109 |
| MRK | MERCK & CO INC | 421,038 | $35.22M | 0.4% | $83.65 * | $58.65 | +11.3% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 638,098 | $34.31M | 0.4% | $53.77 * | $44.10 | +4.3% | CL A | 609207105 |
| UAL | UNITED CONTL HLDGS INC | 380,125 | $33.22M | 0.4% | $87.40 | $86.87 | +0.8% | COM | 910047109 |
| WFC | WELLS FARGO CO NEW | 696,981 | $32.91M | 0.4% | $47.22 * | $45.26 | -12.2% | COM | 949746101 |
| EVRG | EVERGY INC | 548,061 | $32.9M | 0.4% | $60.03 * | $43.37 | +7.9% | COM | 30034W106 |
| JKHY | HENRY JACK & ASSOC INC | 245,024 | $32.29M | 0.4% | $131.78 * | $122.78 | +0.9% | COM | 426281101 |
| COP | CONOCOPHILLIPS | 528,677 | $32.23M | 0.4% | $60.97 * | $51.56 | -6.2% | COM | 20825C104 |
| AMGN | AMGEN INC | 173,598 | $31.95M | 0.4% | $184.06 * | $149.50 | +1.1% | COM | 031162100 |
| NTR | NUTRIEN LTD | 596,002 | $31.79M | 0.4% | $53.34 * | $41.89 | +2.6% | COM | 67077M108 |
| — | BARRICK GOLD CORPORATION | 1,986,802 | $31.28M | 0.4% | $15.74 | $15.74 | — | COM | 067901108 |
| LW | LAMB WESTON HLDGS INC | 498,689 | $31.19M | 0.4% | $62.54 * | $54.00 | +6.0% | COM | 513272104 |
| — | WORLDPAY INC | 251,036 | $31.09M | 0.4% | $123.83 | $76.38 | — | CL A | 981558109 |
| EXAS | EXACT SCIENCES CORP | 263,247 | $30.47M | 0.4% | $115.73 | $73.54 | +60.5% | COM | 30063P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 465,317 | $30.43M | 0.4% | $65.39 | $43.84 | +51.1% | COM | 538034109 |
| ADM | ARCHER DANIELS MIDLAND CO | 741,227 | $30.17M | 0.4% | $40.71 * | $34.09 | -1.0% | COM | 039483102 |
| AVB | AVALONBAY CMNTYS INC | 147,405 | $29.87M | 0.4% | $202.66 * | $152.14 | +6.8% | COM | 053484101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 630,300 | $29.73M | 0.4% | $47.17 * | $40.64 | +18.7% | COM UNIT PART IN | 65341B106 |
| JPM | JPMORGAN CHASE & CO | 259,140 | $28.89M | 0.3% | $111.50 * | $65.54 | +42.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 523,409 | $28.53M | 0.3% | $54.51 * | $38.39 | +16.7% | COM | 17275R102 |
| — | ANNALY CAP MGMT INC | 3,024,423 | $27.53M | 0.3% | $9.10 | $9.79 | — | COM | 035710409 |
| AAPL | APPLE INC | 138,710 | $27.43M | 0.3% | $197.74 * | $47.12 | +0.7% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 319,196 | $27.3M | 0.3% | $85.53 * | $67.26 | +17.6% | COM | 45866F104 |
| — | DISCOVER FINL SVCS | 350,745 | $27.16M | 0.3% | $77.43 | $72.26 | — | COM | 254709108 |
| WDC | WESTERN DIGITAL CORP | 571,939 | $27.13M | 0.3% | $47.43 * | $49.07 | -29.2% | COM | 958102105 |
| RVTY | PERKINELMER INC | 279,236 | $26.6M | 0.3% | $95.25 | $76.73 | +23.6% | COM | 714046109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,831 | $26.02M | 0.3% | $292.86 | $145.30 | +98.8% | COM | 883556102 |
| LOPE | GRAND CANYON ED INC | 225,431 | $25.91M | 0.3% | $114.91 | $113.84 | +2.8% | COM | 38526M106 |
| — | LIBERTY EXPEDIA HLDGS INC | 542,112 | $25.89M | 0.3% | $47.76 | $39.97 | — | SER A COM | 53046P109 |
| FFIV | F5 NETWORKS INC | 175,627 | $25.55M | 0.3% | $145.48 | $167.97 | -13.3% | COM | 315616102 |
| — | CITRIX SYS INC | 260,015 | $25.49M | 0.3% | $98.05 | $98.96 | — | COM | 177376100 |
| BSX | BOSTON SCIENTIFIC CORP | 585,449 | $25.09M | 0.3% | $42.86 | $20.03 | +114.6% | COM | 101137107 |
| PHM | PULTE GROUP INC | 786,304 | $24.84M | 0.3% | $31.59 * | $29.09 | +1.6% | COM | 745867101 |
| EQIX | EQUINIX INC | 49,386 | $24.83M | 0.3% | $502.86 * | $371.92 | +20.2% | COM | 29444U700 |
| CNC | CENTENE CORP DEL | 463,362 | $24.24M | 0.3% | $52.31 | $53.50 | -2.0% | COM | 15135B101 |
| AVY | AVERY DENNISON CORP | 209,114 | $24.1M | 0.3% | $115.26 * | $76.13 | +35.8% | COM | 053611109 |
| CFG | CITIZENS FINL GROUP INC | 681,833 | $24.05M | 0.3% | $35.28 * | $25.88 | +2.2% | COM | 174610105 |
| CMI | CUMMINS INC | 139,730 | $23.88M | 0.3% | $170.87 * | $123.62 | +17.5% | COM | 231021106 |
| EOG | EOG RES INC | 255,343 | $23.74M | 0.3% | $92.97 * | $84.33 | -16.4% | COM | 26875P101 |
| USB | US BANCORP DEL | 453,290 | $23.71M | 0.3% | $52.30 * | $38.28 | +4.2% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 128,432 | $23.66M | 0.3% | $184.25 * | $147.24 | +14.5% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 285,445 | $23.38M | 0.3% | $81.89 * | $59.59 | +8.7% | COM | 681919106 |
| HUM | HUMANA INC | 85,416 | $22.61M | 0.3% | $264.69 * | $276.09 | -9.2% | COM | 444859102 |
| RGA | REINSURANCE GRP OF AMERICA I | 141,021 | $21.98M | 0.3% | $155.86 | $143.96 | +8.4% | COM NEW | 759351604 |
| KMPR | KEMPER CORP DEL | 260,801 | $21.97M | 0.3% | $84.25 * | $76.73 | +12.5% | COM | 488401100 |
| SNPS | SYNOPSYS INC | 168,138 | $21.61M | 0.3% | $128.51 | $87.79 | +46.6% | COM | 871607107 |
| UNP | UNION PACIFIC CORP | 126,976 | $21.42M | 0.3% | $168.70 * | $110.53 | +32.4% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 297,390 | $21.25M | 0.3% | $71.44 * | $54.99 | +11.8% | COM | 194162103 |
| CE | CELANESE CORP DEL | 196,342 | $21.14M | 0.2% | $107.66 * | $91.40 | +4.2% | COM | 150870103 |
| MC | MOELIS & CO | 601,106 | $20.97M | 0.2% | $34.88 * | $25.65 | -12.8% | CL A | 60786M105 |
| EA | ELECTRONIC ARTS INC | 199,834 | $20.22M | 0.2% | $101.18 * | $92.63 | +6.3% | COM | 285512109 |
| DOCU | DOCUSIGN INC | 413,563 | $20.18M | 0.2% | $48.80 | $52.79 | -5.8% | COM | 256163106 |
| ITT | ITT INC | 308,587 | $20.14M | 0.2% | $65.28 | $51.12 | +28.1% | COM | 45073V108 |
| PBA | PEMBINA PIPELINE CORP | 528,088 | $19.62M | 0.2% | $37.15 * | $22.35 | +15.7% | COM | 706327103 |
| WING | WINGSTOP INC | 210,874 | $19.43M | 0.2% | $92.12 * | $70.58 | +34.3% | COM | 974155103 |
| — | GRUBHUB INC | 254,946 | $19.31M | 0.2% | $75.74 | $73.61 | — | COM | 400110102 |
| LMT | LOCKHEED MARTIN CORP | 52,596 | $19.1M | 0.2% | $363.07 * | $259.27 | +17.8% | COM | 539830109 |
| — | PRA HEALTH SCIENCES INC | 197,376 | $19.05M | 0.2% | $96.52 | $102.87 | — | COM | 69354M108 |
| HPQ | HP INC | 916,040 | $18.99M | 0.2% | $20.73 * | $14.17 | +17.3% | COM | 40434L105 |
| AEIS | ADVANCED ENERGY INDS | 340,736 | $18.91M | 0.2% | $55.50 | $49.85 | +10.7% | COM | 007973100 |
| BIIB | BIOGEN INC | 79,661 | $18.6M | 0.2% | $233.45 | $300.15 | -22.1% | COM | 09062X103 |
| — | PREMIER INC | 474,147 | $18.5M | 0.2% | $39.02 | $34.10 | — | CL A | 74051N102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,400,000 | $18.5M | 0.2% | $13.21 | $12.53 | — | TR UNIT | 85208R101 |
| GILD | GILEAD SCIENCES INC | 271,086 | $18.3M | 0.2% | $67.49 * | $53.24 | -1.2% | COM | 375558103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 454,657 | $18.23M | 0.2% | $40.10 * | $40.36 | -9.2% | COM | 808513105 |
| TRNO | TERRENO RLTY CORP | 378,033 | $18M | 0.2% | $47.62 | $39.67 | — | COM | 88146M101 |
| FISV | FISERV INC | 195,791 | $17.8M | 0.2% | $90.92 | $82.51 | +10.5% | COM | 337738108 |
| RY | ROYAL BK CDA MONTREAL QUE | 223,120 | $17.71M | 0.2% | $79.37 | $78.40 | +1.3% | COM | 780087102 |
| — | AQUA AMERICA INC | 434,984 | $17.48M | 0.2% | $40.19 | $40.19 | — | COM | 03836W103 |
| AFL | AFLAC INC | 316,992 | $17.36M | 0.2% | $54.75 * | $38.85 | +21.0% | COM | 001055102 |
| BIO | BIO RAD LABS INC | 56,764 | $17.25M | 0.2% | $303.85 * | $292.50 | +6.9% | CL A | 090572207 |
| OGE | OGE ENERGY CORP | 416,189 | $17.22M | 0.2% | $41.37 * | $39.31 | +8.3% | COM | 670837103 |
| WY | WEYERHAEUSER CO | 646,616 | $16.98M | 0.2% | $26.26 * | $19.96 | +3.4% | COM | 962166104 |
| ORCL | ORACLE CORP | 292,640 | $16.62M | 0.2% | $56.79 * | $43.26 | +19.7% | COM | 68389X105 |
| PPL | PPL CORP | 536,600 | $16.59M | 0.2% | $30.93 * | $21.52 | +9.5% | COM | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,100,000 | $16.42M | 0.2% | $14.93 * | $12.12 | +0.3% | COM | 42824C109 |
| CAT | CATERPILLAR INC DEL | 119,924 | $16.33M | 0.2% | $136.19 * | $114.70 | +3.3% | COM | 149123101 |
| OPTU | ALTICE USA INC | 666,979 | $16.23M | 0.2% | $24.34 | $23.74 | +2.6% | CL A | 02156K103 |
| EBAY | EBAY INC | 411,219 | $16.23M | 0.2% | $39.46 * | $33.63 | +5.3% | COM | 278642103 |
| — | VMWARE INC | 92,882 | $15.52M | 0.2% | $167.04 | $177.72 | — | CL A COM | 928563402 |
| — | FITBIT INC | 3,450,000 | $15.16M | 0.2% | $4.39 | $5.97 | — | CL A | 33812L102 |
| STRA | STRATEGIC ED INC | 85,421 | $15.02M | 0.2% | $175.86 * | $106.05 | +40.4% | COM | 86272C103 |
| MTB | M & T BK CORP | 88,490 | $15.01M | 0.2% | $169.58 * | $134.36 | +2.7% | COM | 55261F104 |
| NI | NISOURCE INC | 532,133 | $14.89M | 0.2% | $27.99 * | $20.79 | +11.6% | COM | 65473P105 |
| — | KIRKLAND LAKE GOLD LTD | 337,520 | $14.52M | 0.2% | $43.01 | $26.68 | — | COM | 49741E100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 254,343 | $14.12M | 0.2% | $55.52 * | $40.22 | +10.1% | COM | 34964C106 |
| DAN | DANA INCORPORATED | 695,700 | $13.86M | 0.2% | $19.93 * | $15.16 | +13.4% | COM | 235825205 |
| PEP | PEPSICO INC | 104,827 | $13.72M | 0.2% | $130.92 * | $88.57 | +21.6% | COM | 713448108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 160,700 | $13.51M | 0.2% | $84.06 | $74.41 | +13.4% | COM | 043436104 |
| — | GREAT WESTN BANCORP INC | 368,600 | $13.13M | 0.2% | $35.62 | $32.23 | — | COM | 391416104 |
| MOH | MOLINA HEALTHCARE INC | 94,362 | $13.1M | 0.2% | $138.86 * | $131.34 | +9.0% | COM | 60855R100 |
| — | CELGENE CORP | 141,874 | $13.1M | 0.2% | $92.34 | $83.18 | — | COM | 151020104 |
| POST | POST HLDGS INC | 128,178 | $12.96M | 0.2% | $101.09 * | $61.66 | +10.4% | COM | 737446104 |
| CSX | CSX CORP | 166,670 | $12.86M | 0.2% | $77.17 * | $20.31 | +16.4% | COM | 126408103 |
| EVTC | EVERTEC INC | 403,861 | $12.83M | 0.2% | $31.78 | $27.62 | +14.3% | COM | 30040P103 |
| KOS | KOSMOS ENERGY LTD | 2,000,000 | $12.66M | 0.1% | $6.33 * | $5.60 | +8.4% | COM | 500688106 |
| LPLA | LPL FINL HLDGS INC | 156,097 | $12.38M | 0.1% | $79.34 * | $79.12 | +3.1% | COM | 50212V100 |
| CB | CHUBB LIMITED | 81,995 | $12.06M | 0.1% | $147.11 * | $121.04 | +9.5% | COM | H1467J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 216,000 | $12M | 0.1% | $55.55 * | $43.32 | +11.5% | COM | 416515104 |
| WAL | WESTERN ALLIANCE BANCORP | 275,738 | $11.99M | 0.1% | $43.47 * | $49.03 | -20.8% | COM | 957638109 |
| DAL | DELTA AIR LINES INC DEL | 208,000 | $11.78M | 0.1% | $56.63 * | $51.24 | +5.5% | COM NEW | 247361702 |
| — | INTERXION HOLDING N.V | 154,745 | $11.74M | 0.1% | $75.89 | $75.89 | — | SHS | N47279109 |
| GOOGL | ALPHABET INC | 10,840 | $11.7M | 0.1% | $1079.52 * | $59.83 | -10.2% | CAP STK CL A | 02079K305 |
| QNST | QUINSTREET INC | 737,665 | $11.37M | 0.1% | $15.41 * | $15.25 | +3.9% | COM | 74874Q100 |
| AES | AES CORP | 677,792 | $11.33M | 0.1% | $16.71 * | $10.19 | +30.1% | COM | 00130H105 |
| BNS | BANK N S HALIFAX | 211,000 | $11.32M | 0.1% | $53.67 * | $38.68 | -0.4% | COM | 064149107 |
| — | GLU MOBILE INC | 1,599,507 | $11.16M | 0.1% | $6.97 | $6.43 | — | COM | 379890106 |
| — | ANADARKO PETE CORP | 158,248 | $11.16M | 0.1% | $70.50 | $45.62 | — | COM | 032511107 |
| MCK | MCKESSON CORP | 82,900 | $11.11M | 0.1% | $134.00 * | $117.68 | +9.1% | COM | 58155Q103 |
| WBS | WEBSTER FINL CORP CONN | 236,946 | $11M | 0.1% | $46.41 * | $59.59 | -19.8% | COM | 947890109 |
| PNW | PINNACLE WEST CAP CORP | 120,263 | $10.99M | 0.1% | $91.42 * | $64.50 | +10.7% | COM | 723484101 |
| NKE | NIKE INC | 128,245 | $10.74M | 0.1% | $83.76 * | $62.69 | +22.9% | CL B | 654106103 |
| NRG | NRG ENERGY INC | 305,855 | $10.73M | 0.1% | $35.07 * | $32.42 | -9.8% | COM NEW | 629377508 |
| — | ATHENE HLDG LTD | 248,404 | $10.67M | 0.1% | $42.94 | $47.45 | — | CL A | G0684D107 |
| — | BIOXCEL THERAPEUTICS INC | 979,015 | $10.64M | 0.1% | $10.87 | $10.07 | — | COM | 09075P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 235,300 | $10.64M | 0.1% | $45.21 * | $40.98 | -14.1% | COM | 110122108 |
| — | TABULA RASA HEALTHCARE INC | 212,533 | $10.36M | 0.1% | $48.75 | $63.84 | — | COM | 873379101 |
| MPC | MARATHON PETE CORP | 181,950 | $10.16M | 0.1% | $55.83 * | $58.84 | -22.7% | COM | 56585A102 |
| VST | VISTRA ENERGY CORP | 447,185 | $10.12M | 0.1% | $22.62 * | $17.23 | +13.5% | COM | 92840M102 |
| CMA | COMERICA INC | 137,938 | $9.992M | 0.1% | $72.44 * | $61.40 | -12.5% | COM | 200340107 |
| TDOC | TELADOC HEALTH INC | 151,900 | $9.8M | 0.1% | $64.52 * | $70.66 | -6.0% | COM | 87918A105 |
| CHGG | CHEGG INC | 260,612 | $9.776M | 0.1% | $37.51 * | $21.12 | +82.7% | COM | 163092109 |
| BKNG | BOOKING HLDGS INC | 5,132 | $9.608M | 0.1% | $1872.17 | $1949.17 | -5.4% | COM | 09857L108 |
| LITE | LUMENTUM HLDGS INC | 182,706 | $9.492M | 0.1% | $51.95 * | $50.05 | +6.7% | COM | 55024U109 |
| WSM | WILLIAMS SONOMA INC | 145,300 | $9.424M | 0.1% | $64.86 * | $24.99 | +13.6% | COM | 969904101 |
| — | SANTANDER CONSUMER USA HDG I | 390,662 | $9.096M | 0.1% | $23.28 | $17.98 | — | COM | 80283M101 |
| — | CRANE CO | 107,600 | $8.95M | 0.1% | $83.18 | $92.26 | — | COM | 224399105 |
| MBUU | MALIBU BOATS INC | 230,200 | $8.923M | 0.1% | $38.76 | $41.10 | -5.5% | COM CL A | 56117J100 |
| MDT | MEDTRONIC PLC | 87,330 | $8.496M | 0.1% | $97.29 * | $77.14 | +5.4% | SHS | G5960L103 |
| — | MATCH GROUP INC | 123,501 | $8.295M | 0.1% | $67.17 | $56.61 | — | COM | 57665R106 |
| PFG | PRINCIPAL FINL GROUP INC | 140,800 | $8.131M | 0.1% | $57.75 * | $42.59 | +5.8% | COM | 74251V102 |
| — | TPG SPECIALTY LENDING INC | 411,800 | $8.049M | 0.1% | $19.55 | $19.49 | — | COM | 87265K102 |
| FIVE | FIVE BELOW INC | 65,754 | $7.671M | 0.1% | $116.66 * | $73.83 | +62.6% | COM | 33829M101 |
| EW | EDWARDS LIFESCIENCES CORP | 41,365 | $7.646M | 0.1% | $184.84 * | $50.60 | +21.7% | COM | 28176E108 |
| CARG | CARGURUS INC | 211,859 | $7.431M | 0.1% | $35.08 * | $38.29 | -5.7% | COM CL A | 141788109 |
| NOMD | NOMAD FOODS LTD | 353,843 | $7.345M | 0.1% | $20.76 * | $19.11 | +11.8% | USD ORD SHS | G6564A105 |
| COR | AMERISOURCEBERGEN CORP | 85,355 | $7.273M | 0.1% | $85.21 * | $62.97 | +10.0% | COM | 03073E105 |
| VICR | VICOR CORP | 239,808 | $7.25M | 0.1% | $30.23 * | $35.14 | -11.6% | COM | 925815102 |
| KRNT | KORNIT DIGITAL LTD | 224,762 | $6.913M | 0.1% | $30.76 * | $27.60 | +14.7% | SHS | M6372Q113 |
| — | IAC INTERACTIVECORP | 31,541 | $6.855M | 0.1% | $217.34 | $217.34 | — | COM | 44919P508 |
| AOS | SMITH A O CORP | 145,965 | $6.688M | 0.1% | $45.82 * | $43.40 | -3.7% | COM | 831865209 |
| CNP | CENTERPOINT ENERGY INC | 225,485 | $6.446M | 0.1% | $28.59 * | $23.12 | +3.0% | COM | 15189T107 |
| — | CANOPY GROWTH CORP | 156,305 | $6.308M | 0.1% | $40.36 | $48.67 | — | COM | 138035100 |
| NTAP | NETAPP INC | 98,294 | $6.058M | 0.1% | $61.63 * | $49.20 | +4.3% | COM | 64110D104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,941 | $5.871M | 0.1% | $139.98 * | $107.33 | -7.3% | COM | 018581108 |
| REXR | REXFORD INDL RLTY INC | 149,381 | $5.866M | 0.1% | $39.27 | $39.27 | — | COM | 76169C100 |
| ISRG | INTUITIVE SURGICAL INC | 10,819 | $5.661M | 0.1% | $523.25 * | $171.31 | +2.1% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 70,497 | $5.529M | 0.1% | $78.43 * | $58.21 | -3.6% | COM | 718172109 |
| ASGN | ASGN INC | 93,106 | $5.481M | 0.1% | $58.87 * | $60.07 | +0.9% | COM | 00191U102 |
| AXGN | AXOGEN INC | 283,872 | $5.467M | 0.1% | $19.26 * | $37.66 | -47.4% | COM | 05463X106 |
| FOXA | FOX CORP | 148,481 | $5.434M | 0.1% | $36.60 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| OTEX | OPEN TEXT CORP | 131,000 | $5.395M | 0.1% | $41.18 * | $30.74 | +13.5% | COM | 683715106 |
| T | AT&T INC | 159,700 | $5.336M | 0.1% | $33.41 * | $14.17 | +12.5% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 252,000 | $5.245M | 0.1% | $20.81 * | $12.50 | +13.6% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW | 61,000 | $5.211M | 0.1% | $85.43 * | $63.00 | +4.3% | COM | 91913Y100 |
| DXCM | DEXCOM INC | 35,049 | $5.105M | 0.1% | $145.65 * | $31.09 | +20.5% | COM | 252131107 |
| — | VIACOM INC NEW | 168,000 | $5.008M | 0.1% | $29.81 | $28.11 | — | CL B | 92553P201 |
| CBRE | CBRE GROUP INC | 97,500 | $4.989M | 0.1% | $51.17 | $49.70 | +3.2% | CL A | 12504L109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 350,000 | $4.876M | 0.1% | $13.93 | $13.93 | — | SHS | N31738102 |
| YUMC | YUM CHINA HLDGS INC | 105,000 | $4.837M | 0.1% | $46.07 | $43.42 | +6.4% | COM | 98850P109 |
| — | ANAPLAN INC | 97,994 | $4.804M | 0.1% | $49.02 | $39.84 | — | COM | 03272L108 |
| NDAQ | NASDAQ INC | 45,012 | $4.325M | 0.1% | $96.09 * | $27.79 | +5.0% | COM | 631103108 |
| KR | KROGER CO | 198,633 | $4.307M | 0.1% | $21.68 * | $24.75 | -23.8% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 21,049 | $4.144M | 0.0% | $196.87 * | $150.53 | +17.6% | CL A | 21036P108 |
| — | VEON LTD | 1,362,000 | $3.801M | 0.0% | $2.79 | $2.79 | — | SPONSORED ADR | 91822M106 |
| AMT | AMERICAN TOWER CORP NEW | 18,447 | $3.766M | 0.0% | $204.15 * | $146.03 | +17.6% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 18,000 | $3.672M | 0.0% | $204.00 * | $178.95 | -2.0% | COM | 38141G104 |
| DLTR | DOLLAR TREE INC | 32,304 | $3.466M | 0.0% | $107.29 | $98.17 | +9.4% | COM | 256746108 |
| AMAT | APPLIED MATLS INC | 76,136 | $3.417M | 0.0% | $44.88 * | $35.32 | +19.2% | COM | 038222105 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 145,000 | $3.322M | 0.0% | $22.91 | $16.42 | — | CL A NEW | 67551U204 |
| CVX | CHEVRON CORP NEW | 26,619 | $3.301M | 0.0% | $124.01 * | $78.50 | +18.9% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,166 | $3.139M | 0.0% | $115.55 | $118.07 | -2.1% | ORD | M22465104 |
| — | 2U INC | 83,170 | $3.04M | 0.0% | $36.55 | $70.92 | — | COM | 90214J101 |
| — | TWITTER INC | 82,204 | $2.866M | 0.0% | $34.86 | $32.89 | — | COM | 90184L102 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,933 | $2.725M | 0.0% | $68.24 | $68.02 | +0.4% | CL A | 22788C105 |
| — | FOOT LOCKER INC | 60,000 | $2.509M | 0.0% | $41.82 | $55.45 | — | COM | 344849104 |
| XOM | EXXON MOBIL CORP | 31,518 | $2.409M | 0.0% | $76.43 * | $55.99 | +1.1% | COM | 30231G102 |
| — | XILINX INC | 19,913 | $2.345M | 0.0% | $117.76 | $80.04 | — | COM | 983919101 |
| INFY | INFOSYS LTD | 169,798 | $1.816M | 0.0% | $10.70 | $10.22 | +4.7% | SPONSORED ADR | 456788108 |
| — | CNOOC LTD | 10,112 | $1.719M | 0.0% | $170.00 | $197.39 | — | SPONSORED ADR | 126132109 |
| — | AG MTG INVT TR INC | 91,545 | $1.451M | 0.0% | $15.85 | $17.37 | — | COM | 001228105 |
| FTI | TECHNIPFMC PLC | 52,277 | $1.343M | 0.0% | $25.69 * | $21.12 | -13.2% | COM | G87110105 |
| LEVI | LEVI STRAUSS & CO NEW | 51,319 | $1.04M | 0.0% | $20.27 * | $19.33 | -6.8% | CL A COM STK | 52736R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 63,826 | $991K | 0.0% | $15.53 | $14.48 | +7.5% | SPONSORED ADR | 71654V408 |
| — | PIONEER NAT RES CO | 6,367 | $977K | 0.0% | $153.45 | $172.00 | — | COM | 723787107 |
| SU | SUNCOR ENERGY INC NEW | 31,052 | $967K | 0.0% | $31.14 * | $30.39 | -20.7% | COM | 867224107 |
| LNG | CHENIERE ENERGY INC | 13,879 | $948K | 0.0% | $68.30 | $62.23 | +10.0% | COM NEW | 16411R208 |
| CNQ | CANADIAN NAT RES LTD | 34,526 | $930K | 0.0% | $26.94 * | $11.82 | -19.9% | COM | 136385101 |
| GLNG | GOLAR LNG LTD BERMUDA | 47,940 | $883K | 0.0% | $18.42 * | $23.34 | -28.1% | SHS | G9456A100 |
| BDX | BECTON DICKINSON & CO | 3,493 | $878K | 0.0% | $251.36 * | $214.34 | +3.8% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,594 | $852K | 0.0% | $28.79 | $26.82 | — | COM | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,810 | $728K | 0.0% | $13.79 * | $9.05 | +12.9% | COM | 446150104 |
| — | CONTINENTAL RESOURCES INC | 15,024 | $631K | 0.0% | $42.00 | $60.71 | — | COM | 212015101 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,000 | $603K | 0.0% | $24.12 * | $17.50 | +28.3% | COM | 962879102 |
| — | ENCANA CORP | 105,421 | $540K | 0.0% | $5.12 | $11.74 | — | COM | 292505104 |
| BTE | BAYTEX ENERGY CORP | 327,446 | $505K | 0.0% | $1.54 * | $2.92 | -49.8% | COM | 07317Q105 |
| ADSK | AUTODESK INC | 3,080 | $500K | 0.0% | $162.34 | $137.91 | +18.1% | COM | 052769106 |
| CRM | SALESFORCE COM INC | 2,899 | $438K | 0.0% | $151.09 | $143.05 | +4.8% | COM | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,576 | $405K | 0.0% | $113.26 | $94.66 | +19.9% | COM | 874054109 |
| — | LAM RESEARCH CORP | 1,533 | $287K | 0.0% | $187.21 | $171.30 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 6,260 | $248K | 0.0% | $39.62 * | $51.05 | -34.4% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 4,700 | $223K | 0.0% | $47.45 * | $29.72 | -4.7% | COM | 02209S103 |